Kalyani Investment Company Limited (BOM:533302)

BOM:533302 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,919	2.06	0.87	1.41	0.73	0.47
Short-Term Investments	-	2,463	1,825	1,264	855.52	562.33
Trading Asset Securities	-	475.77	567.12	543.18	518.49	529.97
Cash & Short-Term Investments	2,919	2,941	2,393	1,809	1,375	1,093
Cash Growth	34.21%	22.91%	32.27%	31.57%	25.80%	19.33%
Prepaid Expenses	-	0.08	-	-	-	-
Other Current Assets	15.1	0.56	1.92	1.58	0.61	2.77
Total Current Assets	2,934	2,941	2,395	1,810	1,375	1,096
Property, Plant & Equipment	0.52	0.52	1.39	2.37	3.34	4.31
Long-Term Investments	93,228	90,156	85,392	58,339	53,284	46,308
Total Assets	96,163	93,098	87,788	60,152	54,662	47,408
Accounts Payable	0.64	2.76	1.02	1.2	1.05	1.42
Accrued Expenses	20.88	25.5	24.06	18.48	11.34	5.25
Current Income Taxes Payable	26.82	0.22	-	-	4.3	-
Total Current Liabilities	48.34	28.48	25.08	19.68	16.69	6.67
Long-Term Deferred Tax Liabilities	6,296	5,911	4,718	1,620	1,137	1,124
Other Long-Term Liabilities	-	-	-	0.02	0.01	-
Total Liabilities	6,345	5,940	4,743	1,639	1,154	1,131
Common Stock	43.65	43.65	43.65	43.65	43.65	43.65
Retained Earnings	-	7,477	6,764	6,065	5,486	4,911
Comprehensive Income & Other	89,775	79,638	76,237	52,404	47,979	41,322
Shareholders' Equity	89,819	87,159	83,045	58,513	53,508	46,277
Total Liabilities & Equity	96,163	93,098	87,788	60,152	54,662	47,408
Net Cash (Debt)	2,919	2,941	2,393	1,809	1,375	1,093
Net Cash Growth	34.21%	22.91%	32.27%	31.57%	25.80%	19.33%
Net Cash Per Share	668.73	673.67	548.09	414.36	314.92	250.33
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Working Capital	2,886	2,913	2,369	1,791	1,359	1,089
Book Value Per Share	20576.60	19966.21	19023.85	13404.01	12257.63	10601.11
Tangible Book Value	89,819	87,159	83,045	58,513	53,508	46,277
Tangible Book Value Per Share	20576.60	19966.21	19023.85	13404.01	12257.63	10601.11
Machinery	-	10.24	10.24	10.24	10.24	10.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.